Park Sarvamangla Projects Private Limited - Loans (Charges)
Founded in 2005 and headquartered in West Bengal, India.
2005 Kolkata, West Bengal (India) Active
Park Sarvamangla Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Park Sarvamangla Projects Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 33.27 Cr. The most recent charge was created on 28 Sep 2013 in favour of Bank Of India for Rs 12.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 33.22 Cr
- Bank Of India Ranchi Main Branch : 0.05 Cr
-
₹33.27 crore
2
Bank Of India
Satisfaction
16 Mar 2020
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10456522 View Details | Bank Of India | ₹ 12.50 | 28 Sep 2013 | - | 16 Mar 2020 | Satisfied |
| 10426503 View Details | Bank Of India | ₹ 0.90 | 15 May 2013 | - | 16 Mar 2020 | Satisfied |
| 10426514 View Details | Bank Of India | ₹ 0.90 | 22 Apr 2013 | - | 16 Mar 2020 | Satisfied |
| 10397513 View Details | Bank Of India | ₹ 6.92 | 21 Dec 2012 | - | 16 Mar 2020 | Satisfied |
| 10194732 View Details | Bank Of India Ranchi Main Branch | ₹ 0.05 | 30 Nov 2009 | - | 16 Mar 2020 | Satisfied |
| 10097301 View Details | Bank Of India | ₹ 8.00 | 11 Mar 2008 | - | 16 Mar 2020 | Satisfied |
| 10025988 View Details | Bank Of India | ₹ 4.00 | 06 Oct 2006 | - | 16 Mar 2020 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.